source: WorldVistAEHR/trunk/r/ACCOUNTS_RECEIVABLE-PRCA-PRY-RC/RCFMOBR2.m@ 1556

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1RCFMOBR2 ;WASH-ISC@ALTOONA,PA/RWT-BILL RECONCILIATIONS LIST ;12/9/96 2:05 PM
2V ;;4.5;Accounts Receivable;**53,73,107**;Mar 20, 1995
3 ;;Per VHA Directive 10-93-142, this routine should not be modified.
4 ;
5 ; OBR Data Structure used by this routine
6 ; ^TMP("OBR",$J,SITE,"NOT IN AR")=NextRec^TotalItems^TotalFMSAmt
7 ; ^TMP("OBR",$J,SITE,"NOT IN FMS")=NextRec^TotalItems^TotalARAmt
8 ; ^TMP("OBR",$J,SITE,"DISCREPANCY")=NextRec^TotalItems^TotalFMSAmt^TotalARAmt
9 ; ^TMP("OBR",$J,"BN",BILLNUMBER)=[423.6 rec] <-- x-ref of FMS Bills
10 ; ^TMP("OBR",$J,"REPORT","1")="LINE 1"
11 ; ^TMP("OBR",$J","REPORT,"2")="LINE 2"
12 ;
13 ; Descriptions of modules:
14 ; BUILDRPT - Prepares report in global ^TMP("OBR",$J,"REPORT")
15 ;
16BUILDRPT(PARENT) N Y,SN,N,ARTOTAL,FMSTOTAL,DIFF,N1,N2,N3,TB,MULTSN,DATE,TMP
17 S N=1,SN=$O(^TMP("OBR",$J,0)),MULTSN=$O(^TMP("OBR",$J,SN))'=0
18 ;
19 D NOW^%DTC,YX^%DTC S DATE=$P(Y,"@")
20 S ^TMP("OBR",$J,"REPORT",N)="Date of Report: "_DATE,N=N+1
21 S ^TMP("OBR",$J,"REPORT",N)="NOTE: This report compares your current A/R records with data received from",N=N+1
22 S ^TMP("OBR",$J,"REPORT",N)=" FMS on the last day of the previous accounting period.",N=N+1
23 D BLANKLN(1)
24 ;
25 I '+$G(SN) S ^TMP("OBR",$J,"REPORT",N)="FMS and AR are in balance." Q
26 S SN="" F S SN=$O(^TMP("OBR",$J,SN)) Q:+SN=0 D
27 .I MULTSN D
28 ..S ^TMP("OBR",$J,"REPORT",N)=$P(^DIC(4,$P(^RC(342,1,0),U),0),U)
29 ..S N=N+1
30 .;
31 .; - FMS Bills not in AR
32 .D BLANKLN(1)
33 .S TB="",$P(TB," ",21)=""
34 .S ^TMP("OBR",$J,"REPORT",N)=" FMS BILLS NOT IN AR",N=N+1
35 .S ^TMP("OBR",$J,"REPORT",N)=TB_" AMOUNT",N=N+1
36 .I '$D(^TMP("OBR",$J,SN,"NOT IN AR")) S N1="1^0^0"
37 .I $D(^TMP("OBR",$J,SN,"NOT IN AR")) D
38 ..S N1=^TMP("OBR",$J,SN,"NOT IN AR")
39 ..F I=1:1:$P(N1,U,2) D
40 ...S ^TMP("OBR",$J,"REPORT",N)=^TMP("OBR",$J,SN,"NOT IN AR",I)
41 ...S N=N+1
42 .D BLANKLN(1)
43 .; - Summarize FMS Bills not in AR
44 .S TMP=$P(N1,U,2)_$S($P(N1,U,2)=1:" Bill",1:" Bills")
45 .S TB="",$P(TB," ",15-$L(TMP))=""
46 .S ^TMP("OBR",$J,"REPORT",N)=" "_TMP_TB_$J($P(N1,U,3),10,2),N=N+1
47 .;
48 .; - AR Bills not in FMS
49 .D BLANKLN(2)
50 .S TB="",$P(TB," ",46)=""
51 .S ^TMP("OBR",$J,"REPORT",N)=" AR BILLS NOT IN FMS",N=N+1
52 .S ^TMP("OBR",$J,"REPORT",N)=TB_" AMOUNT",N=N+1
53 .I '$D(^TMP("OBR",$J,SN,"NOT IN FMS")) S N2="1^0^0"
54 .I $D(^TMP("OBR",$J,SN,"NOT IN FMS")) D
55 ..S N2=^TMP("OBR",$J,SN,"NOT IN FMS")
56 ..F I=1:1:$P(N2,U,2) D
57 ...S ^TMP("OBR",$J,"REPORT",N)=^TMP("OBR",$J,SN,"NOT IN FMS",I)
58 ...S N=N+1
59 .D BLANKLN(1)
60 .; - Summarize Bills not if FMS
61 .S TMP=$P(N2,U,2)_$S($P(N2,U,2)=1:" Bill",1:" Bills")
62 .S TB="",$P(TB," ",40-$L(TMP))=""
63 .S ^TMP("OBR",$J,"REPORT",N)=" "_TMP_TB_$J($P(N2,U,3),10,2),N=N+1
64 .;
65 .; - Discrepancies
66 .D BLANKLN(2)
67 .S ^TMP("OBR",$J,"REPORT",N)=" DISCREPANCIES",N=N+1
68 .S TB="",$P(TB," ",44)=""
69 .S ^TMP("OBR",$J,"REPORT",N)=TB_"FMS AMOUNT AR AMOUNT DIFFERENCE",N=N+1
70 .I '$D(^TMP("OBR",$J,SN,"DISCREPANCY")) S N3="1^0^0^0"
71 .I $D(^TMP("OBR",$J,SN,"DISCREPANCY")) D
72 ..S N3=^TMP("OBR",$J,SN,"DISCREPANCY")
73 ..F I=1:1:$P(N3,U,2) D
74 ...S ^TMP("OBR",$J,"REPORT",N)=^TMP("OBR",$J,SN,"DISCREPANCY",I)
75 ...S N=N+1
76 ..D BLANKLN(1)
77 .; - Summarize Discrepancy Totals
78 .S DIFF=$P(N3,U,4)-$P(N3,U,3)
79 .S TMP=$P(N3,U,2)_$S($P(N3,U,2)=1:" Bill",1:" Bills")
80 .S TB="",$P(TB," ",40-$L(TMP))=""
81 .S ^TMP("OBR",$J,"REPORT",N)=" "_TMP_TB_$J($P(N3,U,3),10,2)_" "_$J($P(N3,U,4),10,2)_" "_$J($S(DIFF>0:"+",1:"")_$J(DIFF,0,2),12),N=N+1
82 .D BLANKLN(2)
83 .;
84 .; - Summary of Totals
85 .S ARTOTAL=$P(N2,U,3)+$P(N3,U,4)
86 .S FMSTOTAL=$P(N1,U,3)+$P(N3,U,3)
87 .S DIFF=ARTOTAL-FMSTOTAL
88 .S ^TMP("OBR",$J,"REPORT",N)="Total FMS Amount : $"_$J(FMSTOTAL,10,2),N=N+1
89 .S ^TMP("OBR",$J,"REPORT",N)="Total AR Amount : $"_$J(ARTOTAL,10,2),N=N+1
90 .S ^TMP("OBR",$J,"REPORT",N)="Total Discrepancy : "_"$"_$J(DIFF,10,2),N=N+1
91 .I +$O(^TMP("OBR",$J,SN))'=0 D BLANKLN(3)
92 .D ^RCFMOBR3
93 Q
94BLANKLN(LINES) ;
95 N I
96 F I=1:1:LINES S ^TMP("OBR",$J,"REPORT",N)="",N=N+1
97 Q
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